Montecito Bank & Trust Verizon Communications Inc Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Verizon Communications Inc stock. As of the latest transaction made, Montecito Bank & Trust holds 34,831 shares of VZ stock, worth $1.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

34,831

Previous 33,555 3.8%

Holding current value

$1.5 Million

Previous $1.38 Million 13.09%

% of portfolio

0.27%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$38.89 - $45.0 $49,623 - $57,420	1,276 Added 3.8%	34,831 $1.56 Million
Q2 2024 Jul 17, 2024	SELL	$38.6 - $42.84 $49,523 - $54,963	-1,283 Reduced 3.68%	33,555 $1.38 Million
Q1 2024 Apr 09, 2024	BUY	$37.9 - $42.49 $50,899 - $57,064	1,343 Added 4.01%	34,838 $1.46 Million
Q4 2023 Jan 05, 2024	SELL	$30.67 - $38.65 $331,542 - $417,806	-10,810 Reduced 24.4%	33,495 $1.26 Million
Q3 2023 Oct 16, 2023	SELL	$31.46 - $37.48 $176,176 - $209,887	-5,600 Reduced 11.22%	44,305 $1.44 Million
Q2 2023 Jul 25, 2023	SELL	$34.46 - $40.11 $255,107 - $296,934	-7,403 Reduced 12.92%	49,905 $1.86 Million
Q1 2023 Apr 24, 2023	SELL	$36.54 - $42.19 $8,184 - $9,450	-224 Reduced 0.39%	57,308 $2.23 Million
Q4 2022 Jan 20, 2023	SELL	$35.35 - $39.81 $119,695 - $134,796	-3,386 Reduced 5.56%	57,532 $2.27 Million
Q3 2022 Oct 14, 2022	SELL	$37.97 - $51.64 $148,690 - $202,222	-3,916 Reduced 6.04%	60,918 $2.31 Million
Q2 2022 Aug 01, 2022	SELL	$46.23 - $55.01 $791,781 - $942,156	-17,127 Reduced 20.9%	64,834 $3.29 Million
Q1 2022 Apr 22, 2022	BUY	$50.8 - $55.11 $170,535 - $185,004	3,357 Added 4.27%	81,961 $4.18 Million
Q4 2021 Jan 25, 2022	SELL	$49.77 - $54.53 $24,387 - $26,719	-490 Reduced 0.62%	78,604 $4.08 Million
Q3 2021 Oct 28, 2021	BUY	$54.01 - $56.55 $67,350 - $70,517	1,247 Added 1.6%	79,094 $4.27 Million
Q2 2021 Jul 08, 2021	BUY	$55.82 - $59.52 $97,126 - $103,564	1,740 Added 2.29%	77,847 $4.36 Million
Q1 2021 Apr 26, 2021	SELL	$54.15 - $59.29 $142,793 - $156,347	-2,637 Reduced 3.35%	76,107 $4.43 Million
Q4 2020 Jan 28, 2021	BUY	$56.31 - $61.74 $265,670 - $291,289	4,718 Added 6.37%	78,744 $4.63 Million
Q3 2020 Oct 27, 2020	BUY	$53.94 - $60.61 $92,399 - $103,824	1,713 Added 2.37%	74,026 $4.4 Million
Q2 2020 Jul 17, 2020	BUY	$52.92 - $58.46 $113,830 - $125,747	2,151 Added 3.07%	72,313 $3.99 Million
Q1 2020 Apr 23, 2020	BUY	$49.94 - $61.05 $508,588 - $621,733	10,184 Added 16.98%	70,162 $3.77 Million
Q4 2019 Jan 22, 2020	SELL	$58.91 - $62.07 $80,117 - $84,415	-1,360 Reduced 2.22%	59,978 $3.68 Million
Q3 2019 Oct 18, 2019	BUY	$55.05 - $60.51 $51,802 - $56,939	941 Added 1.56%	61,338 $3.7 Million
Q2 2019 Jul 05, 2019	BUY	$54.35 - $59.5 $154,517 - $169,158	2,843 Added 4.94%	60,397 $3.45 Million
Q1 2019 Apr 05, 2019	BUY	$53.28 - $60.88 $800,425 - $914,600	15,023 Added 35.32%	57,554 $3.4 Million
Q4 2018 Feb 05, 2019	BUY	$53.05 - $60.65 $131,351 - $150,169	2,476 Added 6.18%	42,531 $2.39 Million
Q3 2018 Oct 11, 2018	BUY	$50.42 - $54.97 $478,082 - $521,225	9,482 Added 31.01%	40,055 $2.14 Million
Q2 2018 Aug 02, 2018	BUY	$46.38 - $51.57 $70,358 - $78,231	1,517 Added 5.22%	30,573 $1.54 Million
Q1 2018 Apr 23, 2018	BUY	$46.29 - $54.72 $1.35 Million - $1.59 Million	29,056 New	29,056 $1.39 Million
Q4 2017 Feb 13, 2018	SELL	$44.11 - $53.43 $1.26 Million - $1.53 Million	-28,591 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$44.11 - $53.43 $25,230 - $30,561	-572 Reduced 1.96%	28,591 $1.51 Million
Q3 2017 Oct 23, 2017	BUY	$46.11 - $49.9 $1.34 Million - $1.46 Million	29,163	29,163 $1.44 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

View Full List

About VERIZON COMMUNICATIONS INC

Ticker VZ
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,199,820,032
Market Cap $181B
Description
Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Its Consumer segment provides postpaid and prepaid service plans; internet access on notebook computers and tablets; wireless equipment, incl...

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Montecito Bank & Trust Verizon Communications Inc Transaction History